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Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-9.6%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$11.8M
Cap. Flow
+$2.27M
Cap. Flow %
2.77%
Top 10 Hldgs %
42.27%
Holding
444
New
24
Increased
31
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
MSPRW
MSP Recovery Inc Warrant
MSPRW
+$4.18M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$421K
3
MSPR
MSP Recovery Inc
MSPR
+$114K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9K
5
KRP icon
Kimbell Royalty Partners
KRP
+$71.8K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$684K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$529K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$102K
4
MSFT icon
Microsoft
MSFT
+$98K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9K

Sector Composition

Rank Sector Weight
1 Energy 41.04%
2 Technology 9.19%
3 Healthcare 6.54%
4 Financials 6.12%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
376
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3K ﹤0.01%
40
– –
XLP icon
377
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3K ﹤0.01%
41
– –
BND icon
378
Vanguard Total Bond Market
BND
$161B
$2K ﹤0.01%
23
– –
ILPT
379
Industrial Logistics Properties Trust
ILPT
$583M
$2K ﹤0.01%
122
+2
+2% +$33
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2K ﹤0.01%
22
– –
NEO icon
381
NeoGenomics
NEO
$2.14B
$2K ﹤0.01%
300
– –
NLY icon
382
Annaly Capital Management
NLY
$17.3B
$2K ﹤0.01%
91
– –
STLD icon
383
Steel Dynamics
STLD
$38.5B
$2K ﹤0.01%
30
– –
ICPT
384
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
154
– –
AGNC icon
385
AGNC Investment
AGNC
$12.8B
$1K ﹤0.01%
100
– –
BMBL icon
386
Bumble
BMBL
$360M
$1K ﹤0.01%
51
– –
EMBC icon
387
Embecta
EMBC
$283M
$1K ﹤0.01%
+32
New +$922
FNDE icon
388
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1K ﹤0.01%
43
– –
HEES
389
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
50
– –
HES
390
DELISTED
Hess
HES
$1K ﹤0.01%
+6
New +$679
JWN
391
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
40
– –
KD icon
392
Kyndryl
KD
$2.97B
$1K ﹤0.01%
152
– –
MAG
393
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
75
– –
OXY.WS icon
394
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1K ﹤0.01%
25
– –
PGX icon
395
Invesco Preferred ETF
PGX
$3.76B
$1K ﹤0.01%
100
– –
RWX icon
396
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
47
– –
SCHE icon
397
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
29
– –
SCHF icon
398
Schwab International Equity ETF
SCHF
$68.3B
$1K ﹤0.01%
42
– –
SLVM icon
399
Sylvamo
SLVM
$1.6B
$1K ﹤0.01%
21
– –
SMCI icon
400
Super Micro Computer
SMCI
$20.4B
$1K ﹤0.01%
+250
New +$1.14K
14 15
16
17 18

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YEPX
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MCAV
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Pin Oak Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pin Oak Investment Advisors held 444 positions worth $81.8M, down 13% from $93.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pin Oak Investment Advisors's Q2 2022 filing shows 24 new, 31 increased, 89 reduced and 29 closed positions. Its largest new stake was MSP Recovery Inc Warrant: 54,097,100 shares worth $4.87M. The largest sale was EOG Resources, an estimated $684K.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Pin Oak Investment Advisors's largest Q2 2022 buy was MSP Recovery Inc Warrant: 54,097,100 shares worth $4.87M.
  • Pin Oak Investment Advisors added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $421K increase.
  • Pin Oak Investment Advisors's biggest Q2 2022 reduction was EOG Resources, cutting an estimated $684K.
  • Pin Oak Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $529K.
  • Pin Oak Investment Advisors's ten largest holdings make up 42% of its $81.8M portfolio in Q2 2022.
  • Pin Oak Investment Advisors opened 24 new positions and closed 29 in Q2 2022.
  • Pin Oak Investment Advisors's portfolio value fell 13% quarter-over-quarter to $81.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.